Dollar Tree, Inc.
DLTR- 交易所
- Nasdaq
- 產業
- Retail-Variety Stores
- SEC CIK
- 0000935703
近 90 天，Dollar Tree, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 867 家機構在 13F 申報持有，市值合計 $235.9 億；大師中只有Semper Augustus持有。
2025 年第 4 季 13F 持有人
Dollar Tree, Inc. 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 836
- 較 2025 年第 3 季 +75 家
- 持有股數
- 2.12 億
- 較 2025 年第 3 季 −1,222 萬 (−5.5%)
- 總市值
- $260.5 億
- 較 2025 年第 3 季 +$49.2 億 (+23.3%)
- 新進機構
- 174
- 另有 244 家加碼
- 清倉機構
- 99
- 另有 292 家減碼
另有 16 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DLTR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 867 | $235.9 億 |
| 2026 年第 1 季 | 858 | $226.6 億 |
| 2025 年第 4 季 | 836 | $260.5 億 |
| 2025 年第 3 季 | 777 | $211.9 億 |
| 2025 年第 2 季 | 767 | $210.0 億 |
| 2025 年第 1 季 | 715 | $166.4 億 |
| 2024 年第 4 季 | 713 | $161.0 億 |
| 2024 年第 3 季 | 689 | $146.2 億 |
| 2024 年第 2 季 | 754 | $226.8 億 |
| 2024 年第 1 季 | 770 | $285.6 億 |
| 2023 年第 4 季 | 772 | $312.9 億 |
| 2023 年第 3 季 | 731 | $227.1 億 |
| 2023 年第 2 季 | 766 | $311.9 億 |
| 2023 年第 1 季 | 802 | $317.9 億 |
| 2022 年第 4 季 | 825 | $310.6 億 |
| 2022 年第 3 季 | 815 | $299.5 億 |
| 2022 年第 2 季 | 837 | $335.9 億 |
| 2022 年第 1 季 | 818 | $350.0 億 |
| 2021 年第 4 季 | 797 | $312.4 億 |
| 2021 年第 3 季 | 699 | $193.2 億 |
| 2021 年第 2 季 | 731 | $204.9 億 |
| 2021 年第 1 季 | 753 | $242.7 億 |
2025 年第 4 季持有機構
每家機構持有 Dollar Tree, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 18,134 | $223.1 萬 | 0.00% | +2,583+16.6% | 加碼 |
| Dark Forest Capital Management LP | 16,478 | $202.7 萬 | 0.09% | −39,410−70.5% | 減碼 |
| Quantbot Technologies LP | 16,402 | $201.8 萬 | 0.07% | +8,204+100.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 16,344 | $201.0 萬 | 0.05% | +5,000+44.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 16,283 | $200.3 萬 | 0.02% | −11,087−40.5% | 減碼 |
| Captrust Financial Advisors | 16,266 | $200.1 萬 | 0.00% | +1,672+11.5% | 加碼 |
| Jefferies Financial Group Inc. | 16,117 | $198.3 萬 | 0.02% | +16,117 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,823 | $194.7 萬 | 0.01% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 15,447 | $190.0 萬 | 0.37% | −12,458−44.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,303 | $188.2 萬 | 0.00% | −2,174−12.4% | 減碼 |
| Allstate Corp | 15,242 | $187.5 萬 | 0.03% | +7,712+102.4% | 加碼 |
| Advisory Services Network, LLC | 15,175 | $186.7 萬 | 0.03% | −1,380−8.3% | 減碼 |
| Banque Cantonale Vaudoise | 14,574 | $179.3 萬 | 0.06% | +9,120+167.2% | 加碼 |
| NorthRock Partners, LLC | 14,329 | $176.3 萬 | 0.03% | −3,887−21.3% | 減碼 |
| Advisor Group Holdings, Inc. | 14,257 | $175.4 萬 | 0.00% | −9,658−40.4% | 減碼 |
| TD Waterhouse Canada Inc. | 14,259 | $175.4 萬 | 0.01% | −9,690−40.5% | 減碼 |
| Mattern Capital Management, LLC | 13,549 | $166.7 萬 | 0.20% | −1,481−9.9% | 減碼 |
| Lotus Technology Management, LP | 13,501 | $166.1 萬 | 0.92% | +13,501 | 新進 |
| Hershey Financial Advisers, LLC | 13,380 | $164.6 萬 | 1.39% | +13,380 | 新進 |
| CenterBook Partners LP | 13,022 | $160.2 萬 | 0.08% | −162,916−92.6% | 減碼 |
| M&T Bank Corp | 12,950 | $159.3 萬 | 0.01% | +2,032+18.6% | 加碼 |
| Fifth Third Bancorp | 12,491 | $153.7 萬 | 0.00% | +529+4.4% | 加碼 |
| Mizuho Securities USA LLC | 13,812 | $153.1 萬 | 0.03% | −324−2.3% | 減碼 |
| Bridgewater Associates, LP | 12,414 | $152.7 萬 | 0.01% | −36,843−74.8% | 減碼 |
| Kentucky Retirement Systems | 12,375 | $152.2 萬 | 0.04% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 12,329 | $151.7 萬 | 0.02% | −367−2.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 12,282 | $151.1 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 12,266 | $147.7 萬 | 0.00% | +1,706+16.2% | 加碼 |
| Twin Capital Management Inc | 11,715 | $144.1 萬 | 0.18% | +3,428+41.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 11,371 | $139.9 萬 | 0.01% | +3,520+44.8% | 加碼 |
| DoubleLine ETF Adviser LP | 11,218 | $138.0 萬 | 0.41% | +521+4.9% | 加碼 |
| BluePath Capital Management, LLC | 11,118 | $136.8 萬 | 0.92% | +1,018+10.1% | 加碼 |
| Norinchukin Bank, The | 11,078 | $136.3 萬 | 0.02% | +400+3.7% | 加碼 |
| Harbour Capital Advisors, LLC | 10,605 | $135.4 萬 | 0.28% | −950−8.2% | 減碼 |
| Hartford Investment Management Co | 10,975 | $135.0 萬 | 0.04% | −432−3.8% | 減碼 |
| Chemistry Wealth Management LLC | 10,610 | $130.5 萬 | 0.24% | −518−4.7% | 減碼 |
| Money Concepts Capital Corp | 10,440 | $128.4 萬 | 0.07% | +40+0.4% | 加碼 |
| Glenmede Trust Co NA | 10,376 | $127.6 萬 | 0.01% | +10,376 | 新進 |
| AG2R la Mondiale Gestion D'Actifs | 10,272 | $126.4 萬 | 0.06% | +10,272 | 新進 |
| Jane Street Group, LLC | 10,247 | $126.0 萬 | 0.00% | −15,846−60.7% | 減碼 |
| UBS Oconnor LLC | 10,000 | $123.0 萬 | 0.03% | +10,000 | 新進 |
| Maryland State Retirement & Pension System | 9,873 | $121.4 萬 | 0.03% | 00.0% | 不變 |
| Metis Global Partners, LLC | 9,855 | $121.2 萬 | 0.03% | −338−3.3% | 減碼 |
| Louisiana State Employees Retirement System | 9,700 | $119.3 萬 | 0.02% | −500−4.9% | 減碼 |
| Kestra Investment Management, LLC | 9,690 | $119.2 萬 | 0.03% | +6,069+167.6% | 加碼 |
| Vestcor Inc | 9,672 | $119.0 萬 | 0.03% | +1,379+16.6% | 加碼 |
| Osmosis Investment Management UK Ltd | 9,402 | $115.7 萬 | 0.03% | +9,402 | 新進 |
| Parrish Capital LLC | 9,350 | $115.0 萬 | 1.04% | +9,350 | 新進 |
| Gulf International Bank (UK) Ltd | 9,238 | $113.6 萬 | 0.04% | 00.0% | 不變 |
| Okabena Investment Services Inc | 9,223 | $113.5 萬 | 0.22% | −3,375−26.8% | 減碼 |
| Vident Advisory, LLC | 9,138 | $112.4 萬 | 0.01% | −589−6.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,746 | $111.7 萬 | 0.00% | −148−1.7% | 減碼 |
| Agp Franklin, LLC | 8,961 | $110.2 萬 | 0.52% | +8,961 | 新進 |
| Redwood Investment Management, LLC | 8,942 | $110.0 萬 | 0.12% | −3,801−29.8% | 減碼 |
| Sig Brokerage, LP | 8,923 | $109.8 萬 | 0.37% | +8,923 | 新進 |
| GAMMA Investing LLC | 8,917 | $109.7 萬 | 0.06% | +607+7.3% | 加碼 |
| New Mexico Educational Retirement Board | 8,763 | $107.8 萬 | 0.03% | −200−2.2% | 減碼 |
| CenterStar Asset Management, LLC | 8,749 | $107.7 萬 | 1.70% | +8,749 | 新進 |
| Quadrant Capital Group LLC | 8,691 | $106.9 萬 | 0.03% | +156+1.8% | 加碼 |
| Equity Investment Corp | 8,499 | $104.5 萬 | 0.02% | −947−10.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 8,452 | $104.0 萬 | 0.01% | −1,100−11.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 8,434 | $103.7 萬 | 0.04% | +778+10.2% | 加碼 |
| Laird Norton Trust Company, LLC | 8,365 | $102.9 萬 | 0.02% | +8,365 | 新進 |
| Vontobel Holding Ltd. | 8,353 | $102.8 萬 | 0.00% | −2,034−19.6% | 減碼 |
| Sigma Planning Corp | 8,293 | $102.0 萬 | 0.03% | +8,293 | 新進 |
| Abn Amro Investment Solutions | 8,280 | $101.9 萬 | 0.02% | +5,645+214.2% | 加碼 |
| Capstone Capital Management Ltd | 8,093 | $99.6 萬 | 0.96% | +8,093 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 7,934 | $97.7 萬 | 0.01% | −225−2.8% | 減碼 |
| Capstone Investment Advisors, LLC | 7,931 | $97.6 萬 | 0.01% | −15,763−66.5% | 減碼 |
| Lifeworks Advisors, LLC | 7,858 | $96.7 萬 | 0.13% | +161+2.1% | 加碼 |
| Ritholtz Wealth Management | 7,818 | $96.2 萬 | 0.02% | +3,161+67.9% | 加碼 |
| MUFG Securities EMEA plc | 7,776 | $95.7 萬 | 0.01% | +4,061+109.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 7,600 | $93.5 萬 | 0.02% | 00.0% | 不變 |
| Argent Trust Co | 7,520 | $92.5 萬 | 0.03% | −244−3.1% | 減碼 |
| Burney Co | 7,518 | $92.5 萬 | 0.03% | +221+3.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,498 | $92.2 萬 | 0.00% | −185−2.4% | 減碼 |
| Prospera Financial Services Inc | 7,494 | $92.2 萬 | 0.02% | +953+14.6% | 加碼 |
| Commerce Bank | 7,435 | $91.5 萬 | 0.01% | +8+0.1% | 加碼 |
| Empirical Finance, LLC | 7,351 | $90.4 萬 | 0.04% | −316−4.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 7,247 | $89.1 萬 | 0.00% | +14+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 7,195 | $88.5 萬 | 0.00% | −283−3.8% | 減碼 |
| Principal Securities, Inc. | 7,134 | $87.8 萬 | 0.01% | −100−1.4% | 減碼 |
| Canada Post Corp Registered Pension Plan | 6,999 | $86.1 萬 | 0.03% | +1,030+17.3% | 加碼 |
| Picton Mahoney Asset Management | 6,997 | $86.1 萬 | 0.01% | +6,997 | 新進 |
| Buckingham Strategic Partners | 6,974 | $85.8 萬 | 0.01% | +212+3.1% | 加碼 |
| Capital International Sarl | 6,963 | $85.7 萬 | 0.01% | 00.0% | 不變 |
| Bedell Frazier Investment Counseling, LLC | 6,924 | $85.2 萬 | 0.16% | −458−6.2% | 減碼 |
| Raiffeisen Bank International AG | 6,726 | $83.4 萬 | 0.01% | −414−5.8% | 減碼 |
| Chicago Trust Co NA | 6,753 | $83.1 萬 | 0.13% | +496+7.9% | 加碼 |
| AIMZ Investment Advisors, LLC | 6,720 | $82.7 萬 | 0.24% | −100−1.5% | 減碼 |
| Integrated Wealth Concepts LLC | 6,718 | $82.6 萬 | 0.01% | +2,247+50.3% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 6,700 | $82.4 萬 | 0.21% | 00.0% | 不變 |
| Blair William & Co | 6,645 | $81.7 萬 | 0.00% | −2,673−28.7% | 減碼 |
| Bessemer Group Inc | 6,585 | $81.1 萬 | 0.00% | +265+4.2% | 加碼 |
| Gsa Capital Partners LLP | 6,491 | $79.8 萬 | 0.07% | +6,491 | 新進 |
| Teacher Retirement System of Texas | 6,441 | $79.2 萬 | 0.00% | −19,526−75.2% | 減碼 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 6,259 | $77.0 萬 | 0.16% | +6,259 | 新進 |
| NorthCrest Asset Manangement, LLC | 5,948 | $76.5 萬 | 0.02% | +27+0.5% | 加碼 |
| QRG Capital Management, Inc. | 6,164 | $75.8 萬 | 0.01% | +2,010+48.4% | 加碼 |
| Eads & Heald Wealth Management | 6,100 | $75.0 萬 | 0.36% | +1,996+48.6% | 加碼 |